Fransen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41485175
Engsnarren 4, Bellinge 5250 Odense SV
mail@algeteknik.dk
tel: 24451989

Credit rating

Company information

Official name
Fransen Holding ApS
Established
2020
Domicile
Bellinge
Company form
Private limited company
Industry

About Fransen Holding ApS

Fransen Holding ApS (CVR number: 41485175) is a company from ODENSE. The company recorded a gross profit of 165.8 kDKK in 2024. The operating profit was 154.7 kDKK, while net earnings were 519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fransen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit37.51129.23176.58165.79
EBIT32.20118.16165.51154.73
Net earnings780.19380.24459.72519.71
Shareholders equity total1 308.361 688.602 148.322 546.03
Balance sheet total (assets)4 556.874 573.644 854.905 026.80
Net debt1 445.682 700.692 435.172 251.95
Profitability
EBIT-%
ROA18.3 %10.4 %11.9 %12.4 %
ROE59.6 %25.4 %24.0 %22.1 %
ROI29.7 %13.0 %12.1 %12.6 %
Economic value added (EVA)26.63-57.01- 101.28- 123.72
Solvency
Equity ratio28.9 %36.9 %44.3 %50.6 %
Gearing114.4 %165.9 %122.1 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.70.8
Current ratio0.10.40.70.8
Cash and cash equivalents50.52100.83187.90129.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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